ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,259 Value ($000) $3 Avg Close Range
Q3 2025
Shares 48,583 Value ($000) $2 Avg Close Range
Q2 2025
Shares 44,023 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32,289 Value ($000) $1 Avg Close Range
Q4 2024
Shares 41,156 Value ($000) $1 Avg Close Range
Q3 2024
Shares 41,589 Value ($000) $1 Avg Close Range
Q2 2024
Shares 31,909 Value ($000) $1 Avg Close Range
Q1 2024
Shares 34,650 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31,609 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,209 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,443 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,480 Value ($000) $0 Avg Close Range
Q4 2022
Shares 24,310 Value ($000) $535 Avg Close Range
Q3 2022
Shares 29,890 Value ($000) $523,000 Avg Close Range
Q2 2022
Shares 31,784 Value ($000) $592 Avg Close Range
Q1 2022
Shares 33,461 Value ($000) $766 Avg Close Range
Q4 2021
Shares 27,389 Value ($000) $589,000 Avg Close Range
Q3 2021
Shares 24,614 Value ($000) $505 Avg Close Range
Q2 2021
Shares 22,817 Value ($000) $553 Avg Close Range
Q1 2021
Shares 13,712 Value ($000) $311 Avg Close Range
Q4 2020
Shares 11,381 Value ($000) $280 Avg Close Range